Kalos Management, Inc. Catalyst Biosciences, Inc. Transaction History

Kalos Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$0.91 - $4.16 $15,206 - $69,513	-16,710 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$3.78 - $5.18 $2,646 - $3,626	-700 Reduced 4.02%	16,710 $58,000
Q2 2021 Aug 11, 2021	SELL	$4.1 - $5.33 $1,639 - $2,132	-400 Reduced 2.25%	17,410 $74,000
Q3 2020 Nov 12, 2020	SELL	$4.22 - $6.04 $2,110 - $3,020	-500 Reduced 2.73%	17,810 $79,000
Q2 2020 Aug 13, 2020	SELL	$3.76 - $8.01 $3,760 - $8,010	-1,000 Reduced 5.18%	18,310 $107,000
Q1 2020 May 13, 2020	BUY	$3.5 - $8.51 $3,500 - $8,510	1,000 Added 5.46%	19,310 $86,000
Q3 2019 Nov 14, 2019	BUY	$4.91 - $9.31 $4,910 - $9,310	1,000 Added 5.78%	18,310 $90,000
Q2 2019 Aug 14, 2019	BUY	$7.08 - $10.6 $8,347 - $12,497	1,179 Added 7.31%	17,310 $127,000
Q1 2019 May 15, 2019	SELL	$7.67 - $9.96 $16,712 - $21,702	-2,179 Reduced 11.9%	16,131 $130,000
Q4 2018 Feb 13, 2019	BUY	$6.59 - $11.28 $6,590 - $11,280	1,000 Added 5.78%	18,310 $147,000
Q3 2018 Nov 14, 2018	BUY	$9.35 - $12.44 $82,373 - $109,596	8,810 Added 103.65%	17,310 $180,000
Q2 2018 Aug 14, 2018	BUY	$9.11 - $28.88 $77,435 - $245,480	8,500 New	8,500 $244,000
Q1 2018 May 14, 2018	SELL	$14.18 - $35.6 $171,578 - $430,760	-12,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$4.52 - $13.69 $54,691 - $165,649	12,100	12,100 $222,000

215

Ticker CBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 31,477,100
Description
Catalyst Biosciences, Inc., a clinical-stage biopharmaceutical company, focuses on developing protease product candidates in the fields of hemostasis and complement regulation. The company's protease engineering platform creates improved or novel molecules to treat diseases that result from dysregulation of the complement system. It develops CB ...

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